Malta Government Stocks

5.00% MGS 08.08.2021 (I)
Malta Government Stocks (MGSs) are interest-bearing securities with varying maturities that pay interest on a semi-annual basis and are issued by the Government of Malta.
Amount Outstanding
€ 458,844,653
Trading Symbol
G21A
ISIN
MT0000011164
Sector
Sovereign
Listing
Official ListOfficial Listing
Redemption Date
08/08/2021
Interest Pay Date
February/August
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No

Quote 23/07/2019

Last Traded Price 110.59
Change -0.06
Yield to Maturity 0%
No. of Trades 6
Turnover 38,849
Value Traded € 42,975.88
Day High 110.65
Day Low 110.59
TWAP 110.62
2019 Closing High 112.76
2019 Closing Low 110.50